Alaska Air Group, Inc.
ALK- Exchange
- NYSE
- Industry
- Air Transportation, Scheduled
- SEC CIK
- 0000766421
In the last 90 days, Alaska Air Group, Inc. insiders filed 1 open-market purchase and 1 sale; 491 institutions reported holding it in 13F filings for Q2 2026, worth $5.34B in total; Semper Augustus is the only superinvestor holding it.
13F holders, Q1 2025
Institutional positions in Alaska Air Group, Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 528
- +25 vs. Q4 2024
- Shares held
- 110.9M
- +794.9K (+0.7%) vs. Q4 2024
- Total value
- $5.46B
- −$1.67B (−23.5%) vs. Q4 2024
- New holders
- 116
- 163 more added
- Sold out
- 91
- 167 more reduced
8 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 491 | $5.34B |
| Q1 2026 | 453 | $3.78B |
| Q4 2025 | 467 | $5.18B |
| Q3 2025 | 477 | $5.11B |
| Q2 2025 | 479 | $5.05B |
| Q1 2025 | 528 | $5.46B |
| Q4 2024 | 511 | $7.18B |
| Q3 2024 | 446 | $4.92B |
| Q2 2024 | 449 | $4.53B |
| Q1 2024 | 427 | $4.57B |
| Q4 2023 | 457 | $4.03B |
| Q3 2023 | 469 | $3.69B |
| Q2 2023 | 500 | $5.47B |
| Q1 2023 | 516 | $4.31B |
| Q4 2022 | 508 | $4.41B |
| Q3 2022 | 497 | $3.86B |
| Q2 2022 | 520 | $3.83B |
| Q1 2022 | 549 | $5.50B |
| Q4 2021 | 536 | $4.76B |
| Q3 2021 | 537 | $5.53B |
| Q2 2021 | 521 | $5.70B |
| Q1 2021 | 532 | $6.68B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 98,194 | $4.83M | 0.45% | +98,194 | New |
| Hudson Bay Capital Management LP | 96,164 | $4.73M | 0.03% | −109,763−53.3% | Reduced |
| FORA Capital, LLC | 95,064 | $4.68M | 0.47% | +95,064 | New |
| Price T Rowe Associates Inc | 92,538 | $4.55M | 0.00% | +7,309+8.6% | Added |
| Estate Counselors, LLC | 90,070 | $4.43M | 0.46% | +90,070 | New |
| Weiss Asset Management LP | 88,504 | $4.36M | 0.12% | +88,504 | New |
| Howard Capital Management Inc. | 88,489 | $4.36M | 0.11% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 86,847 | $4.28M | 0.07% | −135,922−61.0% | Reduced |
| Brant Point Investment Management LLC | 83,957 | $4.13M | 1.01% | +13,957+19.9% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 82,780 | $4.07M | 0.24% | −21,685−20.8% | Reduced |
| Brighton Jones LLC | 81,051 | $3.99M | 0.13% | −15,881−16.4% | Reduced |
| Comerica Bank | 80,487 | $3.96M | 0.02% | −42,047−34.3% | Reduced |
| Magnetar Financial LLC | 79,964 | $3.94M | 0.05% | +79,964 | New |
| XTX Topco Ltd | 76,063 | $3.74M | 0.19% | +76,063 | New |
| Paradoxiom Capital L.P. | 75,189 | $3.70M | 2.40% | −77,043−50.6% | Reduced |
| Neuberger Berman Group LLC | 75,175 | $3.70M | 0.00% | +67,813+921.1% | Added |
| Citigroup Inc | 74,831 | $3.68M | 0.00% | −52,727−41.3% | Reduced |
| LPL Financial LLC | 74,504 | $3.67M | 0.00% | −10,178−12.0% | Reduced |
| Point72 (DIFC) Ltd | 73,130 | $3.60M | 0.35% | +56,100+329.4% | Added |
| HSBC Holdings PLC | 73,063 | $3.55M | 0.00% | +46,799+178.2% | Added |
| Teachers Retirement System of the State of Kentucky | 69,895 | $3.44M | 0.03% | +26,800+62.2% | Added |
| Jag Capital Management, LLC | 69,748 | $3.43M | 0.46% | −4,650−6.3% | Reduced |
| Great West Life Assurance Co | 65,883 | $3.24M | 0.01% | −46,802−41.5% | Reduced |
| Russell Investments Group, Ltd. | 64,623 | $3.18M | 0.00% | +10,909+20.3% | Added |
| Mutual of America Capital Management LLC | 63,346 | $3.12M | 0.04% | +44,117+229.4% | Added |
| Victory Capital Management Inc | 62,682 | $3.09M | 0.00% | −54,368−46.4% | Reduced |
| Alaska Permanent Fund Corp | 69,256 | $3.07M | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 62,052 | $3.05M | 0.01% | +11,243+22.1% | Added |
| Swiss National Bank | 61,500 | $3.03M | 0.00% | −400−0.6% | Reduced |
| State of Tennessee, Treasury Department | 61,030 | $3.00M | 0.01% | +4,701+8.3% | Added |
| Schonfeld Strategic Advisors LLC | 60,280 | $2.97M | 0.02% | −644,295−91.4% | Reduced |
| Toroso Investments, LLC | 60,253 | $2.97M | 0.03% | +4,889+8.8% | Added |
| Quantitative Investment Management, LLC | 59,316 | $2.92M | 0.27% | +43,319+270.8% | Added |
| Hawk Ridge Capital Management LP | 57,600 | $2.84M | 0.13% | +57,600 | New |
| Amalgamated Bank | 56,282 | $2.77M | 0.02% | +16,960+43.1% | Added |
| Treasurer of the State of North Carolina | 56,190 | $2.77M | 0.01% | +1,020+1.8% | Added |
| Prudential Financial Inc | 56,000 | $2.76M | 0.00% | −166,575−74.8% | Reduced |
| SEI Investments Co | 54,408 | $2.68M | 0.00% | +10,768+24.7% | Added |
| Deutsche Bank AG | 51,454 | $2.53M | 0.00% | +4,572+9.8% | Added |
| Caisse de Depot Et Placement du Quebec | 50,658 | $2.49M | 0.01% | +50,658 | New |
| State of Wisconsin Investment Board | 50,388 | $2.48M | 0.01% | +47,272+1,517.1% | Added |
| Verition Fund Management LLC | 49,063 | $2.41M | 0.01% | −152,532−75.7% | Reduced |
| Qsemble Capital Management, LP | 47,341 | $2.33M | 0.25% | +35,616+303.8% | Added |
| Winton Group Ltd | 46,171 | $2.27M | 0.14% | −82,768−64.2% | Reduced |
| Ieq Capital, LLC | 44,902 | $2.21M | 0.02% | −21,065−31.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 44,381 | $2.18M | 0.02% | −540−1.2% | Reduced |
| Caxton Associates LLP | 44,360 | $2.18M | 0.08% | +44,360 | New |
| Brevan Howard Capital Management LP | 44,231 | $2.18M | 0.06% | +44,231 | New |
| Meeder Asset Management Inc | 43,865 | $2.16M | 0.15% | +339+0.8% | Added |
| Graham Capital Management, L.P. | 43,593 | $2.15M | 0.07% | +43,593 | New |
| Jefferies Financial Group Inc. | 43,460 | $2.14M | 0.04% | +40,000+1,156.1% | Added |
| Thrivent Financial for Lutherans | 43,011 | $2.12M | 0.00% | −63,381−59.6% | Reduced |
| Yousif Capital Management, LLC | 42,470 | $2.09M | 0.02% | −5,881−12.2% | Reduced |
| Independent Advisor Alliance | 41,982 | $2.07M | 0.07% | +41,982 | New |
| Twinbeech Capital LP | 41,584 | $2.05M | 0.04% | +41,584 | New |
| Centiva Capital, LP | 40,762 | $2.01M | 0.12% | +40,762 | New |
| Ellis Investment Partners, LLC | 39,974 | $1.97M | 0.41% | −4,366−9.8% | Reduced |
| Susquehanna International Group, LLP | 39,724 | $1.96M | 0.00% | −824,481−95.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 38,963 | $1.92M | 0.28% | +20,670+113.0% | Added |
| Public Employees Retirement System of Ohio | 38,521 | $1.90M | 0.01% | −5,355−12.2% | Reduced |
| Levin Capital Strategies, L.P. | 38,520 | $1.90M | 0.20% | +33,020+600.4% | Added |
| Sit Investment Associates Inc | 38,475 | $1.89M | 0.04% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 38,348 | $1.89M | 0.13% | +782+2.1% | Added |
| Lesa Sroufe & Co | 35,483 | $1.75M | 1.74% | +35,483 | New |
| California State Teachers Retirement System | 35,112 | $1.73M | 0.00% | −1,332−3.7% | Reduced |
| Louisiana State Employees Retirement System | 34,500 | $1.70M | 0.03% | −26,900−43.8% | Reduced |
| Voya Investment Management LLC | 33,716 | $1.66M | 0.00% | −17,824−34.6% | Reduced |
| Ensign Peak Advisors, Inc | 33,272 | $1.64M | 0.00% | 00.0% | Unchanged |
| Oak Thistle LLC | 32,628 | $1.61M | 0.32% | +28,603+710.6% | Added |
| Commonwealth Equity Services, LLC | 32,606 | $1.60M | 0.00% | −2,816−7.9% | Reduced |
| Mork Capital Management, LLC | 32,600 | $1.60M | 1.26% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,704 | $1.56M | 0.00% | −29,120−47.9% | Reduced |
| Barnett & Company, Inc. | 31,677 | $1.56M | 1.30% | −9,200−22.5% | Reduced |
| Clarius Group, LLC | 31,304 | $1.54M | 0.10% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,499 | $1.50M | 0.01% | +24,592+416.3% | Added |
| Quadrature Capital Ltd | 30,202 | $1.49M | 0.03% | +30,202 | New |
| State of Michigan Retirement System | 29,500 | $1.45M | 0.01% | +29,500 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,421 | $1.45M | 0.01% | +2,320+8.6% | Added |
| CI Private Wealth, LLC | 28,608 | $1.41M | 0.00% | +6,872+31.6% | Added |
| Walleye Capital LLC | 28,560 | $1.41M | 0.02% | −8,968−23.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 28,346 | $1.40M | 0.00% | +28,346 | New |
| Jacobs Levy Equity Management, Inc | 27,783 | $1.37M | 0.01% | +27,783 | New |
| Northwestern Mutual Investment Management Company, LLC | 27,366 | $1.35M | 0.02% | +27,366 | New |
| Credit Agricole S A | 27,290 | $1.34M | 0.01% | +27,290 | New |
| Bank of Montreal | 27,163 | $1.34M | 0.00% | −2,825−9.4% | Reduced |
| Intech Investment Management LLC | 26,782 | $1.32M | 0.01% | +26,782 | New |
| Pathstone Holdings, LLC | 27,691 | $1.32M | 0.01% | +1,528+5.8% | Added |
| Redwood Investment Management, LLC | 26,722 | $1.31M | 0.14% | +26,722 | New |
| The PNC Financial Services Group, Inc. | 26,648 | $1.31M | 0.00% | +13,798+107.4% | Added |
| Twin Tree Management, LP | 26,639 | $1.31M | 0.03% | −208,836−88.7% | Reduced |
| Wolverine Trading, LLC | 25,078 | $1.26M | 0.04% | +25,078 | New |
| BNP Paribas Arbitrage, SA | 25,400 | $1.25M | 0.00% | −5,750−18.5% | Reduced |
| Mackenzie Financial Corp | 25,354 | $1.25M | 0.00% | −171,908−87.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,160 | $1.24M | 0.00% | +713+2.9% | Added |
| New Mexico Educational Retirement Board | 25,100 | $1.24M | 0.04% | +25,100 | New |
| Oregon Public Employees Retirement Fund | 24,900 | $1.23M | 0.02% | −4,916−16.5% | Reduced |
| Ameritas Investment Partners, Inc. | 24,216 | $1.19M | 0.04% | +24,216 | New |
| IMC-Chicago, LLC | 24,019 | $1.18M | 0.05% | −7,749−24.4% | Reduced |
| Oliver Luxxe Assets LLC | 23,779 | $1.17M | 0.22% | +23,779 | New |
| Jackson Creek Investment Advisors LLC | 23,573 | $1.16M | 0.37% | −9,296−28.3% | Reduced |